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Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
+13.04%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$4.12B
AUM Growth
+$844M
Cap. Flow
+$367M
Cap. Flow %
8.92%
Top 10 Hldgs %
16.7%
Holding
2,124
New
909
Increased
408
Reduced
310
Closed
475

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$69M
2
CVS icon
CVS Health
CVS
+$49.2M
3
PFE icon
Pfizer
PFE
+$39.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$38.9M
5
PEP icon
PepsiCo
PEP
+$37.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$113M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.6M
3
AAPL icon
Apple
AAPL
+$53.9M
4
ORCL icon
Oracle
ORCL
+$44.6M
5
C icon
Citigroup
C
+$31.1M

Sector Composition

Rank Sector Weight
1 Industrials 9.27%
2 Technology 9.19%
3 Healthcare 7.99%
4 Financials 7.7%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
1951
Virtu Financial
VIRT
$5.09B
– –
-10,371
Closed -$267K
VLO icon
1952
Valero Energy
VLO
$89.4B
– –
-7,895
Closed -$652K
VNQI icon
1953
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-3,857
Closed -$202K
VOD icon
1954
Vodafone
VOD
$37.7B
– –
-300,213
Closed -$5.79M
VOYA icon
1955
Voya Financial
VOYA
$9.04B
– –
-30,896
Closed -$1.24M
VPG icon
1956
Vishay Precision Group
VPG
$1.18B
– –
-7,011
Closed -$212K
VTRS icon
1957
CALL
Viatris
VTRS
$20.7B
– –
-10,900
Closed -$299K
VTRS icon
1958
Viatris
VTRS
$20.7B
– –
-18,356
Closed -$503K
VTRS icon
1959
PUT
Viatris
VTRS
$20.7B
– –
-26,400
Closed -$723K
VWO icon
1960
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-506,005
Closed -$19.3M
VYGR icon
1961
Voyager Therapeutics
VYGR
$180M
– –
-16,500
Closed -$155K
W icon
1962
PUT
Wayfair
W
$12.3B
– –
-2,400
Closed -$216K
WELL icon
1963
CALL
Welltower
WELL
$174B
– –
-5,600
Closed -$389K
WERN icon
1964
Werner Enterprises
WERN
$2.33B
– –
-8,741
Closed -$258K
WLY icon
1965
John Wiley & Sons Class A
WLY
$2.75B
– –
-19,578
Closed -$919K
WOW
1966
DELISTED
WideOpenWest
WOW
– –
-13,300
Closed -$95K
WSC icon
1967
WillScot Mobile Mini Holdings
WSC
$4.68B
– –
-12,141
Closed -$114K
WY icon
1968
Weyerhaeuser
WY
$17.7B
– –
-33,917
Closed -$855K
XLB icon
1969
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
– –
-29,400
Closed -$743K
XLB icon
1970
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
– –
-56,800
Closed -$1.44M
XLF icon
1971
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
– –
-32,200
Closed -$767K
XLP icon
1972
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-57,200
Closed -$2.9M
XOP icon
1973
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-39,600
Closed -$4.77M
XPO icon
1974
CALL
XPO
XPO
$24.2B
– –
-11,566
Closed -$228K
XPO icon
1975
XPO
XPO
$24.2B
– –
-12,471
Closed -$246K
77 78
79
80 81

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HIM
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MCA
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OA
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CTAF
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MWAM
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Paloma Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Paloma Partners held 2,124 positions worth $4.12B, up 26% from $3.27B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Paloma Partners deployed $367M of net new capital in Q1 2019, opening 909 new positions and adding to 408 existing holdings. Its largest new stake was Autodesk: 168,975 shares worth $26.3M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $113M trimmed.

  • Paloma Partners's largest Q1 2019 buy was Autodesk: 168,975 shares worth $26.3M.
  • Paloma Partners added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, an estimated $69M increase.
  • Paloma Partners's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $113M.
  • Paloma Partners fully exited Vanguard FTSE Emerging Markets ETF in Q1 2019, selling an estimated $19.3M.
  • Paloma Partners's ten largest holdings make up 17% of its $4.12B portfolio in Q1 2019.
  • Paloma Partners opened 909 new positions and closed 475 in Q1 2019.
  • Paloma Partners's portfolio value rose 26% quarter-over-quarter to $4.12B.

Based on Paloma Partners's 13F filing for Q1 2019, filed 15 May 2019.